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Ryebond Limited

04901355

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

27A GREEN LANE, NORTHWOOD, HA6 2PX
Incorporated 16/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gerard Grealis

director · Since 16/09/2003

DIRECTOR

IRISH · IRELAND · Age 63

Also on 7 other boards

Mrs Angela Marie Grealis

secretary · Since 17/10/2006

IRISH · IRELAND · Age 58

Also on 4 other boards

Persons with Significant Control

Spearcroft Limited

75–100% shares

42, Corfton Road, London, W5 2HT

Reg: 08745135 · England And Wales · Limited Compnay

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

FIRST ACTIVE PLC

Created 17/11/2003Registered 03/12/2003
charge
satisfied

FIRST ACTIVE PLC

Created 17/11/2003Registered 03/12/2003

CompanyRankvs 48782+ SIC 68209 peers
64

Financial strength53th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£102k

Current Liabilities

£98k

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£3k
20221.07-£2k
20211.09-£1k
20201.11-£313
20191.11-£3
20181.11

Derived from filed accounts. Not audited figures.